HUGO RASMUSSEN VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 58517119
Norgesvej 4, 4200 Slagelse
info@hugo-rasmussen.dk
tel: 58526735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 712.02 | 9 502.25 | 10 002.48 | 10 728.15 | 10 852.31 |
| Employee benefit expenses | -3 211.97 | -4 742.61 | -4 868.89 | -5 007.86 | -4 206.57 |
| Total depreciation | -2 355.63 | -2 172.31 | -2 336.96 | -2 713.82 | -2 787.68 |
| EBIT | 2 144.42 | 2 587.34 | 2 796.63 | 3 006.48 | 3 858.06 |
| Other financial income | 21.13 | 545.44 | |||
| Other financial expenses | - 279.18 | - 115.99 | - 107.38 | -83.20 | -58.74 |
| Pre-tax profit | 1 865.25 | 2 471.34 | 2 689.25 | 2 944.40 | 4 344.75 |
| Income taxes | - 413.05 | - 546.67 | - 427.89 | - 653.34 | - 970.49 |
| Net earnings | 1 452.19 | 1 924.67 | 2 261.36 | 2 291.06 | 3 374.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 037.26 | 6 917.54 | 6 599.70 | 6 281.86 | 5 964.03 |
| Machinery and equipment | 7 947.87 | 7 214.18 | 9 884.79 | 10 029.39 | 9 349.54 |
| Advance payments and construction in progress | 1 498.60 | ||||
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 14 985.12 | 15 630.31 | 16 484.49 | 16 311.25 | 15 313.57 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 17.89 | 20.18 | 20.00 | 21.67 | |
| Inventories total | 17.89 | 20.18 | 20.00 | 21.67 | |
| Current trade debtors | 1 300.30 | 1 288.84 | 1 370.60 | 1 165.47 | 2 612.56 |
| Current amounts owed by group member comp. | 1 513.85 | 1 210.99 | |||
| Prepayments and accrued income | 80.30 | 80.30 | 79.03 | 94.81 | 192.00 |
| Current other receivables | 147.73 | 164.04 | 433.87 | 45.10 | |
| Short term receivables total | 1 528.33 | 1 533.18 | 1 449.63 | 3 208.01 | 4 060.65 |
| Cash and bank deposits | 4 377.82 | 3 578.11 | 4 465.04 | 3 542.79 | 3 975.81 |
| Cash and cash equivalents | 4 377.82 | 3 578.11 | 4 465.04 | 3 542.79 | 3 975.81 |
| Balance sheet total (assets) | 20 909.16 | 20 761.78 | 22 419.16 | 23 083.74 | 23 350.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Shares repurchased | 1 400.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 692.60 | 10 544.80 | 11 869.47 | 13 530.83 | 15 221.89 |
| Profit of the financial year | 1 452.19 | 1 924.67 | 2 261.36 | 2 291.06 | 3 374.26 |
| Shareholders equity total | 12 667.80 | 13 192.47 | 14 853.83 | 16 544.89 | 19 319.15 |
| Provisions | 905.25 | 823.91 | 894.89 | 982.47 | 905.34 |
| Non-current loans from credit institutions | 3 963.11 | 3 062.01 | 2 911.19 | 2 709.05 | |
| Non-current deferred tax liabilities | 565.77 | 1 047.62 | |||
| Non-current liabilities total | 3 963.11 | 3 062.01 | 2 911.19 | 3 274.82 | 1 047.62 |
| Current loans from credit institutions | 359.79 | 340.73 | 200.95 | 202.13 | |
| Current trade creditors | 802.20 | 481.68 | 564.29 | 455.26 | 901.88 |
| Current owed to group member | 501.76 | 469.51 | 641.71 | 367.28 | 586.65 |
| Short-term deferred tax liabilities | 454.06 | 628.01 | 356.91 | ||
| Other non-interest bearing current liabilities | 1 255.20 | 1 763.47 | 1 995.39 | 1 256.89 | 589.40 |
| Current liabilities total | 3 373.00 | 3 683.39 | 3 759.25 | 2 281.56 | 2 077.93 |
| Balance sheet total (liabilities) | 20 909.16 | 20 761.79 | 22 419.16 | 23 083.74 | 23 350.04 |
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